Filed: 8/14/2024ACC: 0001104659-24-089329
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $392.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$392.00M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
TR UNIT$156.42M39.9%
S&P500 EQL WGT$68.82M17.6%
COM$46.52M11.9%
UNIT SER 1$40.93M10.4%
ADR$34.98M8.9%
CAP STK CL C$13.44M3.4%
ISHARES SEMICDTR$6.81M1.7%
Portfolio Concentration
Top 3$266.17M67.9%
4–10$107.35M27.4%
11–25$16.18M4.1%
Rest$2.30M0.6%
Top 3 weight
67.9%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares287.42K
TypeSH
Market value$156.42M
39.90%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares418.92K
TypeSH
Market value$68.82M
17.56%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares85.43K
TypeSH
Market value$40.93M
10.44%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares3.13M
TypeSH
Market value$34.98M
8.92%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.49K
TypeSH
Market value$28.38M
7.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares73.25K
TypeSH
Market value$13.44M
3.43%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares68.47K
TypeSH
Market value$13.23M
3.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares27.60K
TypeSH
Market value$6.81M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares28.99K
TypeSH
Market value$5.88M
1.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares21.57K
TypeSH
Market value$4.64M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$4.13M
1.05%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$2.45M
0.62%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares17.07K
TypeSH
Market value$1.69M
0.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.17K
TypeSH
Market value$1.30M
0.33%
Sole
0.00
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares11.40K
TypeSH
Market value$1.18M
0.30%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A
SOLEShares759.00
TypeSH
Market value$1.05M
0.27%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.13K
TypeSH
Market value$1.01M
0.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares22.32K
TypeSH
Market value$610.0K
0.16%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares73.98K
TypeSH
Market value$515.4K
0.13%
Sole
0.00
Shared
0.00
None
0.00
TRANSPORTADOR GAS-ADR SP B
SOLEShares27.07K
TypeSH
Market value$513.8K
0.13%
Sole
0.00
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares14.81K
TypeSH
Market value$452.7K
0.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares2.23K
TypeSH
Market value$405.3K
0.10%
Sole
0.00
Shared
0.00
None
0.00
VANECK GOLD MINERS
SOLEShares10.61K
TypeSH
Market value$360.1K
0.09%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X CYBERSECURITY ETF
SOLEShares10.70K
TypeSH
Market value$316.4K
0.08%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.54K
TypeSH
Market value$190.3K
0.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 287.42K | SH | $156.42M 39.90% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 418.92K | SH | $68.82M 17.56% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 85.43K | SH | $40.93M 10.44% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 3.13M | SH | $34.98M 8.92% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.49K | SH | $28.38M 7.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 73.25K | SH | $13.44M 3.43% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 68.47K | SH | $13.23M 3.38% | 0.00 | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ISHARES SEMICDTR | 27.60K | SH | $6.81M 1.74% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 28.99K | SH | $5.88M 1.50% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 21.57K | SH | $4.64M 1.18% | 0.00 | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $4.13M 1.05% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $2.45M 0.62% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 17.07K | SH | $1.69M 0.43% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.17K | SH | $1.30M 0.33% | 0.00 | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 11.40K | SH | $1.18M 0.30% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INC-CL ASOLE | CL A NEW | 759.00 | SH | $1.05M 0.27% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.13K | SH | $1.01M 0.26% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 22.32K | SH | $610.0K 0.16% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 73.98K | SH | $515.4K 0.13% | 0.00 | 0.00 | 0.00 |
TRANSPORTADOR GAS-ADR SP BSOLE | SPONSORED ADS B | 27.07K | SH | $513.8K 0.13% | 0.00 | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | SPONSORED ADR | 14.81K | SH | $452.7K 0.12% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 2.23K | SH | $405.3K 0.10% | 0.00 | 0.00 | 0.00 |
VANECK GOLD MINERSSOLE | GOLD MINERS ETF | 10.61K | SH | $360.1K 0.09% | 0.00 | 0.00 | 0.00 |
GLOBAL X CYBERSECURITY ETFSOLE | CYBRSCURTY ETF | 10.70K | SH | $316.4K 0.08% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.54K | SH | $190.3K 0.05% | 0.00 | 0.00 | 0.00 |
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